VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,715 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,134 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,282 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 3,454 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 3,453 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,451 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 3,582 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,515 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 5,104 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 2,020 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 489 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $11 Avg Close — Range —